(INFO) Notification on Corporate Action "Information" - INTRUM AB UKWN 15/09/27 (bonds ISIN XS2052216111)
Corporate Action Details
Corporate Action Reference
943269
Corporate Action Type Code
INFO
Corporate Action Type
Information
Mandatory indicator
VOLU Voluntary
Security Details
Corporate Action Security Reference
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
943269X51313
INTRUM AB UKWN 15/09/27
bonds
XS2052216111
XS2052216111
1000
1000
EUR
Corporate Action Details
Record Date
Unknown
Payment Date
Unknown
National Settlement Depository (NSD) notifies that the information regarding corporate
event Information has been received from International Settlement and Clearing Organization.
Detailed information regarding this corporate action event will be provided to holders
who have balances of these securities on their safekeeping accounts with NSD.
If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.
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